LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.4M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$9.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.47M

Top Sells

1
+$4.34M
2
+$2.65M
3
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 12.48%
3 Healthcare 10.71%
4 Industrials 9.87%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.42M 0.03%
44,500
+4,100
627
$1.41M 0.03%
+35,900
628
$1.41M 0.03%
13,600
-700
629
$1.4M 0.03%
7,200
+800
630
$1.4M 0.03%
28,300
+2,600
631
$1.4M 0.03%
+28,100
632
$1.4M 0.03%
56,300
+5,300
633
$1.4M 0.03%
13,500
+1,500
634
$1.4M 0.03%
12,700
+100
635
$1.39M 0.03%
21,100
-1,000
636
$1.39M 0.03%
61,400
+7,100
637
$1.39M 0.03%
38,500
+2,600
638
$1.39M 0.03%
23,300
+2,600
639
$1.39M 0.03%
40,500
+4,600
640
$1.38M 0.03%
19,200
-1,300
641
$1.38M 0.03%
34,400
+4,000
642
$1.38M 0.03%
14,800
-8,800
643
$1.38M 0.03%
12,700
+1,200
644
$1.38M 0.03%
26,800
+2,400
645
$1.37M 0.03%
63,200
+5,900
646
$1.37M 0.03%
6,100
-400
647
$1.37M 0.03%
42,900
+4,900
648
$1.36M 0.03%
77,200
+9,200
649
$1.36M 0.03%
27,500
+2,900
650
$1.36M 0.03%
13,300
+1,600
24 25
26
27 28